Portfolio (Quarterly)
Guide ↗
Ankerstar Wealth, LLC
· CIK 0002053917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK AMERICA CORP | Financial Services | 800.0 | $44K | 0.04% | NEW | — | $55.00 | -7.1% |
| 162 | IVE | ISHARES TR | — | 206.0 | $44K | 0.04% | NEW | — | $212.07 | +7.5% |
| 163 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 628.0 | $44K | 0.04% | NEW | — | $69.47 | +9.0% |
| 164 | CAT | CATERPILLAR INC | Industrials | 75.0 | $43K | 0.04% | NEW | — | $576.32 | +57.9% |
| 165 | HYGV | FLEXSHARES TR | — | 1,060.0 | $43K | 0.04% | NEW | — | $40.76 | -1.1% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 439.0 | $43K | 0.04% | NEW | — | $97.80 | +31.2% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 230.0 | $42K | 0.04% | NEW | — | $184.20 | +34.9% |
| 168 | ELF | E L F BEAUTY INC | Consumer Defensive | 553.0 | $42K | 0.04% | NEW | — | $76.04 | -24.6% |
| 169 | XEL | XCEL ENERGY INC | Utilities | 533.0 | $40K | 0.04% | NEW | — | $74.43 | +8.5% |
| 170 | OWNB | BITWISE FUNDS TRUST | — | 1,841.0 | $40K | 0.04% | NEW | — | $21.47 | +3.9% |
| 171 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 536.0 | $38K | 0.04% | NEW | — | $71.45 | +14.8% |
| 172 | GD | GENERAL DYNAMICS CORP | Industrials | 111.0 | $37K | 0.04% | NEW | — | $337.33 | +1.6% |
| 173 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 366.0 | $37K | 0.04% | NEW | — | $102.09 | -1.9% |
| 174 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 705.0 | $37K | 0.04% | NEW | — | $52.81 | +4.6% |
| 175 | UNP | UNION PAC CORP | Industrials | 160.0 | $37K | 0.04% | NEW | — | $232.06 | +20.4% |
| 176 | RGTI | RIGETTI COMPUTING INC | Technology | 1,601.0 | $35K | 0.04% | NEW | — | $22.15 | +11.2% |
| 177 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,493.0 | $35K | 0.04% | NEW | — | $23.70 | -11.6% |
| 178 | T | AT&T INC | Communication Services | 1,392.0 | $35K | 0.03% | NEW | — | $24.84 | +0.2% |
| 179 | MRVL | MARVELL TECHNOLOGY INC | Technology | 400.0 | $34K | 0.03% | NEW | — | $84.98 | +133.8% |
| 180 | — | CALAMOS ETF TR | — | 1,375.0 | $34K | 0.03% | NEW | — | $24.58 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
25.9%
Communication Services
18.7%
Consumer Cyclical
15.4%
Consumer Defensive
3.0%
Industrials
2.8%
Healthcare
1.7%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%